SAFIER INGENIERIE SA : revenue, balance sheet and financial ratios

SAFIER INGENIERIE SA is a French company founded 35 years ago, specialized in the sector Ingénierie, études techniques. Based in SERRIS (77700), this company of category PME shows in 2024 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAFIER INGENIERIE SA (SIREN 378462287)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017
Revenue N/C 5 096 221 € 4 896 535 € 3 989 384 € 3 852 049 € 3 293 071 € 3 020 056 € 2 802 174 €
Net income 277 800 € 256 412 € 328 592 € 327 089 € 142 530 € 210 514 € 173 849 € 137 994 €
EBITDA N/C -115 131 € 51 574 € 206 866 € 89 751 € 207 521 € 66 268 € 12 700 €
Net margin N/C 5.0% 6.7% 8.2% 3.7% 6.4% 5.8% 4.9%

Revenue and income statement

In 2025, SAFIER INGENIERIE SA generates positive net income of 278 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 138 k€ -> 278 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

277 800 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 287%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

286.646%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.905%

Solvency indicators evolution
SAFIER INGENIERIE SA

Sector positioning

Debt ratio
286.65 2025
2023
2024
2025
Q1: 0.14
Med: 10.97
Q3: 42.14
Watch

In 2025, the debt ratio of SAFIER INGENIERIE SA (286.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.91% 2025
2023
2024
2025
Q1: 18.9%
Med: 42.56%
Q3: 63.61%
Average -12 pts over 3 years

In 2025, the financial autonomy of SAFIER INGENIERIE SA (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.17 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average

In 2024, the repayment capacity of SAFIER INGENIERIE SA (3.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAFIER INGENIERIE SA

Positioning of SAFIER INGENIERIE SA in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 142 591€ to 892 550€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
142k€ 365k€ 892k€
365 924 € Range: 142 591€ - 892 550€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare SAFIER INGENIERIE SA with other companies in the same sector:

Frequently asked questions about SAFIER INGENIERIE SA

What is the revenue of SAFIER INGENIERIE SA ?

The revenue of SAFIER INGENIERIE SA in 2024 is 5.1 M€.

Is SAFIER INGENIERIE SA profitable?

Yes, SAFIER INGENIERIE SA generated a net profit of 278 k€ in 2025.

Where is the headquarters of SAFIER INGENIERIE SA ?

The headquarters of SAFIER INGENIERIE SA is located in SERRIS (77700), in the department Seine-et-Marne.

Where to find the tax return of SAFIER INGENIERIE SA ?

The tax return of SAFIER INGENIERIE SA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SAFIER INGENIERIE SA operate?

SAFIER INGENIERIE SA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.